We are live on ! Find out more
AME icon

Ametek
AME

635 hedge funds and large institutions have $17.8B invested in Ametek in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 221 increasing their positions, 246 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

38% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 56

24% more capital invested

Capital invested by funds: $14.4B → $17.8B (+$3.47B)

3% more funds holding

Funds holding: 618 → 635 (+17)

0.37% more ownership

Funds ownership: 86.65% → 87.02% (+0.37%)

7% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $12M

10% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 246

Holders
635
Holders Change
+17
Holders Change %
+2.75%
% of All Funds
13.02%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.23%
New
77
Increased
221
Reduced
246
Closed
56
Calls
$11.2M
Puts
$12M
Net Calls
-$838K
Net Calls Change
+$1.54M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$148M
2
CVA
Ceredex Value Advisors
Florida
+$118M
3
Artisan Partners
Artisan Partners
Wisconsin
+$71.7M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$58.1M
5
CBT
Capital Bank & Trust
California
+$52.8M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$101M
2
Invesco
Invesco
Georgia
-$84.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.6M
4
N
Nuveen
North Carolina
-$62.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$59.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
276
Two Sigma Advisers
New York
$2.47M +$981K +11,700 +74%
TPCM
277
Three Peaks Capital Management
Colorado
$2.41M -$96.8K -1,154 -4%
SV
278
Sturgeon Ventures
United Kingdom
$2.41M -$334K -3,979 -13%
Osaic Holdings
279
Osaic Holdings
Arizona
$2.39M -$3.4M -40,544 -60%
AC
280
Athanor Capital
New York
$2.33M +$2.19M +26,111 New
RPI
281
Railway Pension Investments
United Kingdom
$2.32M – – –
OMC
282
Old Mission Capital
Illinois
$2.31M +$1.79M +21,327 +473%
MA
283
Montag & Associates
Georgia
$2.25M -$2.82M -33,588 -57%
HW
284
Hancock Whitney
Mississippi
$2.25M -$3.03M -36,166 -59%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M -$38.8K -462 -2%
FMII
286
Farmers & Merchants Investments Inc
Nebraska
$2.24M +$2.09M +24,973 +22,911%
NLGIA
287
Nippon Life Global Investors Americas
New York
$2.22M -$538K -6,410 -20%
VCM
288
Vigilant Capital Management
Maine
$2.21M +$58.7K +700 +3%
MYLI
289
Meiji Yasuda Life Insurance
Japan
$2.2M – – –
MC
290
Moors & Cabot
Massachusetts
$2.2M +$992K +11,831 +92%
Creative Planning
291
Creative Planning
Kansas
$2.17M +$112K +1,333 +6%
MNBTD
292
Moody National Bank Trust Division
Texas
$2.17M -$709K -8,446 -26%
PI
293
PEAK6 Investments
Illinois
$2.15M +$2.02M +24,069 New
SIA
294
Sit Investment Associates
Minnesota
$2.15M – – –
PI
295
PineBridge Investments
New York
$2.13M +$1.04M +12,345 +108%
LP
296
LMR Partners
United Kingdom
$2.07M +$1.94M +23,162 New
B
297
BP
United Kingdom
$2.05M – – –
RMA
298
Roffman Miller Associates
Pennsylvania
$2.03M +$866K +10,328 +83%
Public Sector Pension Investment Board (PSP Investments)
299
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M -$58.7K -700 -3%
SIC
300
Schwartz Investment Counsel
Michigan
$1.97M -$17.4M -207,000 -90%
10 11
12
13 14

AME Hedge Fund Activity: Q2 2020 in Review

635 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2020, worth a combined $17.8B — up 24% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AME positions and 56 closed out — a net gain of 21 holders — while 221 added to existing stakes and 246 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $148M. The largest seller was Glenmede Trust, cutting an estimated $101M.

  • 635 institutional investors held Ametek (AME) as of Q2 2020, up from 618 in Q1 2020.
  • Funds reported $17.8B of Ametek stock for Q2 2020, up 24% quarter-over-quarter.
  • 77 funds opened new Ametek positions in Q2 2020 and 56 closed out, a net change of +21 holders.
  • The largest Ametek buyer in Q2 2020 was Capital International Investors, an estimated $148M added.
  • The largest Ametek seller in Q2 2020 was Glenmede Trust, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2020.